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JELD-WEN Holding, Inc.

JELD-WEN Holding, Inc.

JELD
JELD-WEN Holding, Inc.US flagNew York Stock Exchange
1.88
USD
+0.11
- -
161.53MMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,457
3,507
3,381
3,667
3,764
4,347
4,290
4,236
4,182
4,544
4,304
3,776
3,211
+ Sales & Services Revenue
3,457
3,507
3,381
3,667
3,764
4,347
4,290
4,236
4,182
4,544
4,304
3,776
3,211
- Cost of Revenue
2,946
2,920
2,721
2,891
2,916
3,428
3,417
3,334
3,359
3,758
3,472
3,087
2,697
+ Cost of Goods & Services
2,946
2,920
2,721
2,891
2,916
3,428
3,417
3,334
3,359
3,758
3,472
3,087
2,697
Gross Profit
510
587
660
776
848
919
873
902
823
786
833
689
514
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
482
488
506
566
586
741
671
697
604
649
660
654
554
+ Selling, General & Admin
482
488
506
566
586
741
671
704
604
649
662
655
555
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
-1
-1
- -
Operating Income (Loss)
28
99
154
210
262
177
201
205
219
137
172
35
-40
- Non-Operating (Income) Loss
101
158
68
80
120
46
81
88
68
107
84
206
434
+ Interest Expense, Net
71
69
59
77
79
71
72
75
77
83
72
67
67
+ Interest Expense
74
72
61
78
79
71
72
75
77
83
72
67
67
- Interest Income
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
30
89
9
3
41
-25
9
13
-8
24
11
139
367
Pretax Income
-73
-59
86
130
142
131
120
117
151
30
89
-171
-474
- Income Tax Expense (Benefit)
1
19
-5
-246
138
-10
57
25
20
18
63
17
148
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-73
-79
94
381
8
142
63
92
131
12
25
-188
-622
- Net Extraordinary Losses (Gains)
-5
5
3
3
- -
- -
- -
- -
-38
-34
-37
1
-1
+ Discontinued Operations
5
-5
-3
-3
- -
- -
- -
- -
38
34
37
-1
1
+ Extraord. & Accounting Changes
-10
11
6
7
- -
- -
- -
- -
-75
-67
-74
3
-2
Income (Loss) Incl. MI
-68
-84
91
377
8
142
63
92
169
46
62
-189
-621
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-68
-84
91
377
8
142
63
92
169
46
62
-189
-621
- Preferred Dividends
- -
100
381
397
10
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-68
-184
-290
-19
-2
142
63
92
169
46
62
-189
-621
EBIT
28
99
154
210
262
177
201
205
219
137
172
35
-40
EBITDA
133
199
249
318
373
302
335
340
357
269
312
161
72
EBITDA Margin (%)
3.84
5.67
7.36
8.68
9.91
6.96
7.81
8.02
8.53
5.91
7.26
4.27
2.25
EBITA
28
99
154
210
262
177
201
205
219
137
172
35
-40
Gross Margin (%)
14.76
16.75
19.51
21.16
22.52
21.13
20.34
21.29
19.68
17.3
19.34
18.25
16.01
Operating Margin (%)
0.81
2.82
4.55
5.74
6.96
4.08
4.69
4.84
5.24
3.01
4
0.94
-1.25
Profit Margin (%)
-1.98
-2.4
2.69
10.29
0.22
3.26
1.47
2.16
4.04
1.01
1.45
-5.01
-19.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.98
3.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
105
100
95
108
111
125
134
135
137
132
140
126
112
Basic Weighted Avg Shares
103
105
105
105
106
101
101
101
90
84
85
85
85
Basic EPS, GAAP
-0.66
-1.75
-2.76
-0.19
-0.02
1.4
0.63
0.91
1.87
0.54
0.73
-2.23
-7.27
Basic EPS from Cont Ops
-0.71
-0.75
0.89
3.63
0.08
1.4
0.63
0.91
1.46
0.14
0.3
-2.22
-7.28
Diluted Weighted Avg Shares
104
109
109
105
109
106
102
102
98
87
86
85
85
Diluted EPS, GAAP
-0.66
-1.7
-2.68
-0.19
-0.02
1.33
0.62
0.9
1.72
0.53
0.73
-2.22
-7.27
Diluted EPS from Cont Ops
-0.7
-0.73
0.86
3.63
0.07
1.33
0.62
0.9
1.33
0.14
0.29
-2.21
-7.28

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
840
814
878
1,145
1,147
1,243
1,761
1,740
1,696
1,494
1,200
1,017
+ Cash, Cash Equivalents & STI
- -
106
114
103
220
117
226
736
396
164
288
150
136
+ Cash & Cash Equivalents
- -
106
114
103
220
117
226
736
396
164
288
150
136
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
340
328
414
457
482
470
477
552
531
517
388
361
+ Accounts Receivable, Net
- -
330
321
407
453
472
470
477
552
531
517
388
361
+ Notes Receivable, Net
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
7
6
4
11
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
359
344
335
405
508
505
512
616
594
481
460
444
+ Raw Materials
- -
235
241
234
284
370
372
383
479
481
404
380
365
+ Work In Process
- -
29
29
30
36
39
38
36
36
28
21
20
22
+ Finished Goods
- -
95
74
71
86
99
94
94
101
109
85
83
86
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
-29
-23
-29
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
36
29
27
62
39
42
35
176
405
208
201
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,344
1,368
1,659
1,718
1,901
2,138
2,204
1,999
1,806
1,486
1,420
1,086
+ Property, Plant & Equip, Net
- -
755
721
705
757
843
1,066
1,087
1,001
771
791
808
908
+ Property, Plant & Equip
- -
1,742
1,700
1,713
1,864
1,982
2,319
2,437
2,340
2,027
2,113
2,117
2,282
- Accumulated Depreciation
- -
986
980
1,008
1,107
1,139
1,252
1,349
1,339
1,256
1,322
1,310
1,374
+ LT Investments & Receivables
- -
24
26
29
33
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
24
26
29
33
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
565
621
924
928
1,057
1,072
1,117
998
1,035
695
613
178
+ Total Intangible Assets
- -
524
561
603
715
811
853
886
767
530
514
417
96
+ Goodwill
- -
476
483
487
549
586
602
640
545
382
390
315
- -
+ Other Intangible Assets
- -
48
78
116
166
226
250
246
222
148
124
102
96
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
41
60
322
212
246
219
231
231
505
181
195
82
Total Assets
- -
2,184
2,182
2,536
2,863
3,048
3,381
3,965
3,739
3,501
2,980
2,620
2,103
+ Payables & Accruals
- -
412
370
404
492
486
529
585
727
558
556
499
475
+ Accounts Payable
- -
180
167
189
260
250
295
270
419
287
269
265
237
+ Accrued Taxes
- -
27
27
20
47
35
37
69
68
44
43
39
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
205
176
195
185
202
197
247
240
228
244
196
207
+ ST Debt
- -
18
17
20
9
55
111
111
82
65
69
64
57
+ ST Borrowings
- -
18
17
20
9
55
66
67
39
34
36
31
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
45
44
44
31
32
33
34
+ Other ST Liabilities
- -
95
101
89
77
131
129
171
79
163
54
62
45
+ Deferred Revenue
- -
8
9
12
10
10
8
13
26
10
7
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
84
92
77
67
121
121
158
54
153
47
56
40
Total Current Liabilities
- -
524
487
513
578
672
769
868
889
787
679
625
578
+ LT Debt
- -
789
1,244
1,600
1,265
1,423
1,616
1,879
1,834
1,818
1,312
1,258
1,308
+ LT Borrowings
- -
789
1,244
1,600
1,265
1,423
1,452
1,701
1,668
1,713
1,190
1,152
1,150
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
164
177
166
105
122
105
159
+ Other LT Liabilities
- -
223
201
210
228
191
185
214
174
173
139
117
124
+ Accrued Liabilities
- -
23
17
10
10
11
9
7
10
8
7
6
15
+ Pension Liabilities
- -
136
107
127
117
108
108
115
61
31
27
22
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
64
78
74
102
73
68
91
103
134
105
90
85
Total Noncurrent Liabilities
- -
1,011
1,445
1,810
1,493
1,614
1,800
2,093
2,008
1,991
1,451
1,375
1,433
Total Liabilities
- -
1,536
1,932
2,323
2,071
2,286
2,569
2,960
2,896
2,778
2,129
2,000
2,011
+ Preferred Equity and Hybrid Capital
- -
817
482
151
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
181
86
37
654
660
673
692
720
736
753
770
784
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
181
86
36
653
659
672
691
719
735
752
769
783
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-246
-155
222
234
247
291
371
216
130
193
-20
-642
+ Other Equity
- -
-104
-163
-197
-95
-145
-151
-59
-94
-143
-95
-129
-50
Equity Before Minority Interest
- -
648
250
213
792
762
812
1,004
842
724
851
620
92
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
648
250
213
792
762
812
1,004
842
724
851
620
92
Total Liabilities & Equity
- -
2,184
2,182
2,536
2,863
3,048
3,381
3,965
3,739
3,501
2,980
2,620
2,103
Shares Outstanding
- -
105
105
105
106
101
101
101
90
84
85
85
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
209
222
210
136
154
138
192
Net Debt
- -
701
1,147
1,517
1,054
1,361
1,291
1,032
1,311
1,582
938
1,033
1,037
Net Debt to Equity
- -
108.08
458.35
713.87
133.01
178.68
159.02
102.76
155.62
218.7
110.26
166.6
1,124.75
Tangible Common Equity Ratio
- -
-41.73
-48.88
-27.98
3.57
-2.23
-1.61
3.85
2.52
6.51
13.65
9.21
-0.21
Current Ratio
- -
1.6
1.67
1.71
1.98
1.71
1.62
2.03
1.96
2.16
2.2
1.92
1.76
Cash Conversion Cycle
- -
29.62
58.92
56.55
60.61
61.14
65.06
65.65
69.93
67.82
70.76
67.61
69.6

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-68
-84
91
377
8
142
63
92
169
46
62
-189
-621
+ Depreciation & Amortization
105
100
95
108
111
125
134
135
137
132
140
126
112
+ Non-Cash Items
-19
43
3
-234
143
-31
40
27
26
77
22
104
474
+ Stock-Based Compensation
6
8
16
22
20
15
13
16
20
16
18
15
15
+ Deferred Income Taxes
-23
2
-19
-266
96
-36
22
-9
-15
-4
32
-17
137
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
95
335
+ Other Non-Cash Adj
-2
33
6
9
27
-10
5
19
21
10
-28
11
-13
+ Chg in Non-Cash Work Cap
-67
-37
-17
-49
4
-17
66
103
-157
-224
120
65
30
+ (Inc) Dec in Accts Receiv
-15
-1
-4
-80
1
17
8
11
-92
-80
11
102
47
+ (Inc) Dec in Inventories
-22
11
11
15
-31
-33
4
10
-134
-74
120
9
33
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-26
-29
-28
27
39
19
46
76
84
-66
-22
-45
-58
+ Inc (Dec) in Other
-3
-19
5
-11
-6
-19
7
6
-15
-5
12
-2
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-49
22
172
202
266
220
303
356
176
30
345
106
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
3
12
17
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
12
17
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-86
-71
-78
-79
-63
-119
-136
-97
-100
-92
-111
-174
-136
+ Acq of Fixed Prod Assets
-80
-69
-75
-74
-60
-97
-102
-78
-84
-83
-98
-162
-120
+ Acq of Intangible Assets
-5
-2
-3
-5
-3
-21
-35
-19
-16
-9
-13
-12
-16
+ Cash (Repurchase) of Equity
-16
-15
-43
1
479
-125
-18
-2
-314
-130
- -
-24
- -
+ Increase in Capital Stock
- -
- -
2
1
481
- -
2
3
10
2
- -
- -
- -
+ Decrease in Capital Stock
-16
-15
-45
- -
-2
-125
-20
-5
-324
-132
- -
-24
- -
+ Net Change in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-1
+ Net Cash From Acq & Div
27
7
-82
-78
-129
-166
-49
14
3
12
382
21
151
+ Cash from Divestitures
27
7
5
8
3
2
9
14
3
12
382
21
151
+ Cash for Acq of Subs
- -
- -
-87
-86
-131
-168
-58
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
73
8
1
1
2
- -
- -
1
1
2
-8
3
2
+ Net Cash From Disc Ops
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
14
-57
-158
-157
-190
-284
-185
-82
-92
-67
279
-153
16
+ Dividends Paid
- -
- -
-419
-404
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
53
132
446
350
-390
70
13
211
-86
- -
-557
-49
-30
+ Cash From Debt
136
790
449
350
- -
70
13
211
- -
- -
127
351
2
+ Repayments of Debt
-83
-659
-3
- -
-390
- -
- -
- -
-86
- -
-685
-401
-32
+ Other Financing Activities
-2
-11
15
1
-25
-13
-1
-1
-2
10
-6
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
35
106
-1
-52
64
-67
-6
208
-401
-120
-563
-81
-33
Effect of Foreign Exchange Rates
-3
-3
-5
-4
13
-7
1
25
-22
-19
7
-10
9
Net Changes in Cash
-1
71
13
-7
140
-132
111
482
-318
-157
61
-128
-22
EBITDA
133
199
249
318
373
302
335
340
357
269
312
161
72
EBITDA Margin (%)
3.84
5.67
7.36
8.68
9.91
6.96
7.81
8.02
8.53
5.91
7.26
4.27
2.25
Free Cash Flow
-135
-49
95
122
203
101
167
259
76
-62
234
-68
-141
Net Cash Paid for Acquisitions
-27
-7
82
78
129
166
49
-14
-3
-12
-382
-21
-151
Free Cash Flow to Firm
- -
- -
- -
- -
205
- -
204
317
143
-29
255
- -
- -
Free Cash Flow to Equity
- -
802
-173
-250
-345
193
214
489
9
-41
-294
-105
-155
Free Cash Flow per Basic Share
-1.31
-0.47
0.9
1.16
1.91
1
1.65
2.57
0.84
-0.73
2.75
-0.8
-1.65
Price/Free Cash Flow
- -
- -
- -
- -
13.07
4.47
5.42
5.7
9.42
6.86
3.55
2.49
1.6
Cash Flow to Net Income
0.72
-0.26
1.9
0.53
32.73
1.55
4.81
3.88
1.04
0.66
5.53
-0.56
0.01
Capital Expenditures
-86
-71
-78
-79
-63
-119
-136
-97
-100
-92
-111
-174
-136